JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,527 Value ($000) $366 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 3,452 Value ($000) $728 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 7,306 Value ($000) $1,478 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 8,931 Value ($000) $1,789 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 8,982 Value ($000) $1,528 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 9,041 Value ($000) $1,311 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 9,529 Value ($000) $1,386 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 9,626 Value ($000) $1,254 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 9,856 Value ($000) $1,322 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 10,077 Value ($000) $1,053 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 10,057 Value ($000) $1,133 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 10,084 Value ($000) $1,375 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 10,084 Value ($000) $1,597 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 10,234 Value ($000) $1,676 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 10,296 Value ($000) $1,602 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 10,296 Value ($000) $1,568 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 10,342 Value ($000) $1,314 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 10,391 Value ($000) $1,003 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 9,608 Value ($000) $904 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 9,718 Value ($000) $873 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 6,438 Value ($000) $897 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 6,535 Value ($000) $769 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 6,535 Value ($000) $730 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 6,578 Value ($000) $666 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 6,592 Value ($000) $644 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 6,599 Value ($000) $745 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 6,318 Value ($000) $675 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 6,722 Value ($000) $739 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 6,795 Value ($000) $728 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 6,810 Value ($000) $650 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 6,810 Value ($000) $623 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 6,918 Value ($000) $608 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 7,194 Value ($000) $621 Avg Close $59.89 Range $51.67 - $68.65